CCM
Chilton Capital Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
125,118
-6,626
| -5% | -$405K | 0.28% | 70 |
|
|
2025
Q1 | $7.55M | Sell |
131,744
-5,165
| -4% | -$296K | 0.33% | 70 |
|
|
2024
Q4 | $8.18M | Sell |
136,909
-4,617
| -3% | -$276K | 0.34% | 70 |
|
|
2024
Q3 | $8.52M | Buy |
141,526
+5,901
| +4% | +$355K | 0.35% | 74 |
|
|
2024
Q2 | $7.46M | Sell |
135,625
-7,191
| -5% | -$396K | 0.33% | 76 |
|
|
2024
Q1 | $8.19M | Buy |
142,816
+20,843
| +17% | +$1.2M | 0.39% | 74 |
|
|
2023
Q4 | $6.42M | Sell |
121,973
-974
| -0.8% | -$51.3K | 0.33% | 77 |
|
|
2023
Q3 | $5.82M | Buy |
122,947
+729
| +0.6% | +$34.5K | 0.33% | 74 |
|
|
2023
Q2 | $6.07M | Sell |
122,218
-1,607
| -1% | -$79.9K | 0.33% | 73 |
|
|
2023
Q1 | $5.93M | Buy |
123,825
+1,597
| +1% | +$76.5K | 0.34% | 72 |
|
|
2022
Q4 | $5.69M | Buy |
122,228
+3,887
| +3% | +$181K | 0.35% | 74 |
|
|
2022
Q3 | $5.04M | Sell |
118,341
-1,597
| -1% | -$68K | 0.33% | 76 |
|
|
2022
Q2 | $5.3M | Sell |
119,938
-2,360
| -2% | -$104K | 0.32% | 73 |
|
|
2022
Q1 | $6.43M | Buy |
122,298
+3,958
| +3% | +$208K | 0.34% | 73 |
|
|
2021
Q4 | $6.58M | Buy |
118,340
+2,808
| +2% | +$156K | 0.33% | 74 |
|
|
2021
Q3 | $5.97M | Buy |
115,532
+903
| +0.8% | +$46.6K | 0.34% | 76 |
|
|
2021
Q2 | $5.94M | Buy |
114,629
+8,521
| +8% | +$442K | 0.34% | 75 |
|
|
2021
Q1 | $5.21M | Sell |
106,108
-560
| -0.5% | -$27.5K | 0.35% | 77 |
|
|
2020
Q4 | $4.8M | Buy |
106,668
+5,144
| +5% | +$231K | 0.34% | 74 |
|
|
2020
Q3 | $3.82M | Sell |
101,524
-9,094
| -8% | -$342K | 0.3% | 77 |
|
|
2020
Q2 | $3.89M | Buy |
110,618
+29,580
| +37% | +$1.04M | 0.33% | 77 |
|
|
2020
Q1 | $2.3M | Sell |
81,038
-2,514
| -3% | -$71.4K | 0.23% | 85 |
|
|
2019
Q4 | $3.27M | Sell |
83,552
-1,110
| -1% | -$43.5K | 0.26% | 87 |
|
|
2019
Q3 | $3.12M | Sell |
84,662
-15,927
| -16% | -$586K | 0.26% | 84 |
|
|
2019
Q2 | $3.67M | Buy |
100,589
+3,001
| +3% | +$110K | 0.32% | 76 |
|
|
2019
Q1 | $3.43M | Buy |
97,588
+9,864
| +11% | +$347K | 0.3% | 76 |
|
|
2018
Q4 | $2.67M | Sell |
87,724
-14,738
| -14% | -$449K | 0.26% | 82 |
|
|
2018
Q3 | $3.74M | Buy |
102,462
+46,071
| +82% | +$1.68M | 0.31% | 80 |
|
|
2018
Q2 | $1.97M | Buy |
56,391
+12,772
| +29% | +$445K | 0.17% | 97 |
|
|
2018
Q1 | $1.5M | Buy |
43,619
+21,725
| +99% | +$745K | 0.14% | 106 |
|
|
2017
Q4 | $747K | Buy |
21,894
+4,310
| +25% | +$147K | 0.07% | 122 |
|
|
2017
Q3 | $568K | Buy |
17,584
+3,366
| +24% | +$109K | 0.05% | 121 |
|
|
2017
Q2 | $443K | Buy |
14,218
+1,530
| +12% | +$47.7K | 0.05% | 121 |
|
|
2017
Q1 | $386K | Buy |
+12,688
| New | +$386K | 0.04% | 121 |
|